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Latest EVEXIA WEALTH LLC Stock Portfolio

$369Million | No. of Holdings #77

EVEXIA WEALTH LLC Performance

2026 Q2+1.92%
YTD+1.49%
2025+15.46%

About EVEXIA WEALTH LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVEXIA WEALTH LLC reported an equity portfolio of $369.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EVEXIA WEALTH LLC are AVGO, KLAC, LLY. The fund has invested 5.9% of it's portfolio in BROADCOM INC and 5.7% of portfolio in KLA CORP. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), CALAMOS ETF TR and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), ON SEMICONDUCTOR CORP (ON) and INVESCO EXCH TRD SLF IDX FD (BSAE). EVEXIA WEALTH LLC opened new stock positions in CLEAN HARBORS INC (CLH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and ALPHABET INC (GOOG).
EVEXIA WEALTH LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$369Million
  as of Aug 07, 2026

EVEXIA WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVEXIA WEALTH LLC made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clean harbors inc504,410
New stocks bought by EVEXIA WEALTH LLC

Additions

Ticker% Inc.
invesco exch trd slf idx fd184
ishares tr128
alphabet inc106
proshares tr95.73
intuitive surgical inc84.68
amazon com inc83.59
nvidia corporation75.65
xylem inc65.08
Additions to existing portfolio by EVEXIA WEALTH LLC

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-74.71
on semiconductor corp-65.43
invesco exch trd slf idx fd-51.97
synopsys inc-45.61
lam research corp-42.85
applied matls inc-40.48
invesco exch trd slf idx fd-35.43
global x fds-33.62
EVEXIA WEALTH LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-773,413
ishares tr-715,505
ishares tr-647,656
ishares tr-564,724
mara holdings inc-134,027
twenty one cap inc-87,522
calamos etf tr-224,189
lockheed martin corp-203,023
EVEXIA WEALTH LLC got rid off the above stocks

Sector Distribution

EVEXIA WEALTH LLC has about 25.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others25.6
Technology25.1
Industrials15.6
Consumer Cyclical9.4
Healthcare9.2
Financial Services7.5
Utilities2.5
Consumer Defensive2.4
Basic Materials1.5
Energy1.1

Market Cap. Distribution

EVEXIA WEALTH LLC has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40.7
MEGA-CAP31.4
UNALLOCATED25.6
MID-CAP2.2

Stocks belong to which Index?

About 62.9% of the stocks held by EVEXIA WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.3
Others37.2
RUSSELL 20002.6
Top 5 Winners (%)%
MSFT
microsoft corp
26.6 %
RS
reliance inc
26.1 %
AMAT
applied matls inc
24.7 %
WSM
williams sonoma inc
23.9 %
NOW
servicenow inc
23.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.7 M
LLY
eli lilly & co
3.4 M
CASY
caseys gen stores inc
2.5 M
WSM
williams sonoma inc
2.2 M
AAPL
apple inc
1.9 M
Top 5 Losers (%)%
BZQ
proshares tr
-39.8 %
ALB
albemarle corp
-32.5 %
MSTR
strategy inc
-25.0 %
NOC
northrop grumman corp
-19.4 %
HCA
hca healthcare inc
-18.1 %
Top 5 Losers ($)$
barrick mng corp
-2.3 M
HUBB
hubbell inc
-1.9 M
NOC
northrop grumman corp
-1.8 M
INTU
intuit
-1.7 M
HCA
hca healthcare inc
-1.6 M

EVEXIA WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVEXIA WEALTH LLC

EVEXIA WEALTH LLC has 77 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for EVEXIA WEALTH LLC last quarter.

$369.48MTotal Value
85.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EVEXIA WEALTH LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
EVEXIA WEALTH LLC's holding in Alps Etf Tr over time
0.48%31,814
$1.75M
0.48%
decreased 16.74 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
EVEXIA WEALTH LLC's holding in Global X Fds over time
0.06%13,074
$234.1K
0.06%
decreased 33.62 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
EVEXIA WEALTH LLC's holding in Asml Hldg Nv over time
0.18%402
$660.3K
0.18%
decreased 30.69 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
EVEXIA WEALTH LLC's holding in Spdr Series Trust over time
1.7%68,787
$6.29M
1.7%
increased 47.67 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
2.6%492,437
$9.62M
2.6%
increased 10.31 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
1.09%175,895
$4.03M
1.09%
increased 184.74 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
1.04%195,585
$3.84M
1.04%
decreased 17.73 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.51%92,601
$1.88M
0.51%
decreased 35.43 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.37%73,173
$1.35M
0.37%
decreased 51.97 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.21%46,493
$768.8K
0.21%
decreased 31.99 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EVEXIA WEALTH LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.07%11,862
$265.3K
0.07%
decreased 16.41 percentreduced